Fresenius SE & Co (FREA) Stock Statistics & Valuation Metrics

Fresenius SE & Co has a market cap or net worth of EUR 29.26B. The enterprise value is EUR 40.41B.

Market Cap

EUR 29.26B

Enterprise Value

EUR 40.41B

Fresenius SE & Co has 2,252,949,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

2,252,949,200

Owned by Insiders

―

Owned by Institutions

<0.01%

Fresenius SE & Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

4.45%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

123.16K

Profits Per Employee

6,805.797

Employee Count

178,394

Asset Turnover

0.53

Inventory Turnover

6.32

The current PE Ratio of Fresenius SE & Co is 18.34. Fresenius SE & Co’s PEG ratio is 0.46.

PE Ratio

18.34

PS Ratio

1.25

PB Ratio

1.43

Price to FCF

20.18

Price to Operating Cash Flow

10.34

PEG Ratio

0.46

In the last 12 months, Fresenius SE & Co had revenue of 21.97B and earned 1.21B in profits. Earnings per share was 0.14.

Revenue

21.97B

Gross Profit

5.47B

Operating Income

2.09B

Pretax Income

2.10B

Net Income

1.21B

EBITDA

3.17B

Earnings Per Share (EPS)

0.14

In the last 12 months, operating cash flow was 2.82B and capital expenditures -1.53B, giving a free cash flow of 1.29B billion.

Operating Cash Flow

2.82B

Free Cash Flow

1.29B

Free Cash Flow per Share

0.65

Fresenius SE & Co pays an annual dividend of ―, resulting in a dividend yield of 1.99%

Dividend Per Share

―

Dividend Yield

1.99%

Payout Ratio

N/A

Free Cash Flow Yield

4.95%

Earnings Yield

5.38%

Beta

1.04

52-Week Price Change

6.67%

50-Day Moving Average

11.09

200-Day Moving Average

10.64

Relative Strength Index (RSI)

73.86

Average Volume (3m)

185

Fresenius SE & Co upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

Fresenius SE & Co as a current ratio of 1.32, with Debt / Equity ratio of 62.46%

Current Ratio

1.32

Quick Ratio

1.00

Debt to Market Cap

0.10

Net Debt to EBITDA

3.27

Interest Coverage Ratio

4.97

In the past 12 months, Fresenius SE & Co has paid 559.03M in taxes.

Income Tax

559.03M

Effective Tax Rate

0.27

Fresenius SE & Co EV to EBITDA ratio is 10.68, with an EV/FCF ratio of 27.10.

EV to Sales

1.67

EV to EBITDA

10.68

EV to Free Cash Flow

27.10

EV to Operating Cash Flow

13.96

Fresenius SE & Co has EUR 1.85B in cash and marketable securities with EUR 11.84B in debt, giving a net cash position of -EUR 9.99B billion.

Cash & Marketable Securities

EUR 1.85B

Total Debt

EUR 11.84B

Net Cash

-EUR 9.99B

Net Cash Per Share

-EUR 4.43

Tangible Book Value Per Share

EUR 0.45

Gross margin is 25.55%, with operating margin of 10.20%, and net profit margin of 6.66%.

Gross Margin

25.55%

Operating Margin

10.20%

Pretax Margin

9.64%

Net Profit Margin

6.66%

EBITDA Margin

15.66%

EBIT Margin

10.94%

The average price target for Fresenius SE & Co is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

6.52%

EPS Growth Forecast

35.52%

Smart Score

6

AI Score

―